EWK vs PFIG

Comparison between ISHARES MSCI BELGIUM ETF (EWK, ETF) and INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF).

5-Year PerformanceEWK has outperformed PFIG, delivering a return of +5.9% compared to +1.3%

EWK vs PFIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWK(ETF)	PFIG(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.49%	0.22%
Max Drawdown	76.53%	19.63%
Sharpe Ratio	1.18	0.20
5Y Beta	0.47	0.05
5Y Dividends CAGR	4.09%	9.06%

Net Assets

EWK

$113M

Winner

PFIG

$113M

Expense Ratio

EWK

0.49%

Winner

PFIG

0.22%

Max Drawdown

EWK

76.53%

Winner

PFIG

19.63%

Sharpe Ratio

Winner

EWK

1.18

PFIG

0.20

5Y Beta

EWK

0.47

Winner

PFIG

0.05

5Y Dividends CAGR

EWK

4.09%

Winner

PFIG

9.06%

EWK vs PFIG - Historical Returns

Returns include dividend reinvestment.

Period	EWK	PFIG
1 month	+2.14%	-0.27%
3 months	+5.96%	-0.86%
6 months	+10.25%	+0.28%
1 year	+22.59%	+4.36%
5 years(CAGR)	+5.92%	+1.30%
10 years(CAGR)	+6.21%	+2.43%
Max(CAGR)	+5.06%	+2.75%

Winner

EWK

+2.14%

PFIG

-0.27%

Winner

EWK

+5.96%

PFIG

-0.86%

Winner

EWK

+10.25%

PFIG

+0.28%

Winner

EWK

+22.59%

PFIG

+4.36%

5Y(CAGR)

Winner

EWK

+5.92%

PFIG

+1.30%

10Y(CAGR)

Winner

EWK

+6.21%

PFIG

+2.43%

Max(CAGR)

Winner

EWK

+5.06%

PFIG

+2.75%

EWK vs PFIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWK	PFIG
2026	+9.08%	-0.07%
2025	+35.87%	+7.73%
2024	+1.33%	+3.68%
2023	+7.19%	+6.70%
2022	-15.08%	-9.69%
2021	+11.60%	-1.30%
2020	-0.97%	+7.50%
2019	+26.61%	+9.72%
2018	-20.92%	-0.66%
2017	+23.57%	+3.47%
2016	-0.64%	+3.40%
2015	+13.66%	+0.95%
2014	+2.19%	+4.60%
2013	+24.29%	-1.16%
2012	+31.94%	+5.60%
2011	-16.35%	+1.99%
2010	+1.34%	N/A
2009	+44.49%	N/A
2008	-62.08%	N/A
2007	-3.13%	N/A
2006	+30.72%	N/A
2005	+7.66%	N/A
2004	+42.99%	N/A
2003	+37.15%	N/A
2002	-10.75%	N/A
2001	-13.53%	N/A
2000	-20.19%	N/A
1999	+2.80%	N/A

EWK vs PFIG Drawdown Comparison

The maximum drawdown for EWK was -74.13%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

The current EWK drawdown is -2.91%. The current PFIG drawdown is -1.22%.

Rank	EWK	PFIG
#1	-74.13% Jul 12, 2007 - Jun 2, 2017	-15.58% Aug 3, 2021 - Apr 3, 2025
#2	-53.88% Nov 17, 1999 - Aug 26, 2004	-14.64% Mar 3, 2020 - May 29, 2020
#3	-42.79% Jan 26, 2018 - Apr 21, 2021	-5.24% May 1, 2013 - Apr 11, 2014
#4	-35.17% Jun 15, 2021 - Apr 29, 2025	-4.08% Nov 1, 2011 - May 7, 2012
#5	-16.05% May 10, 2006 - Aug 30, 2006	-3.65% Sep 27, 2016 - Jun 2, 2017
#6	-15.47% Feb 17, 2026 - Mar 20, 2026	-3.41% Sep 5, 2017 - Jan 30, 2019
#7	-9.13% Mar 9, 2005 - Aug 11, 2005	-2.89% Dec 30, 2020 - Jul 19, 2021
#8	-8.75% Feb 14, 2007 - Apr 3, 2007	-2.48% Sep 22, 2011 - Oct 19, 2011
#9	-6.06% Aug 11, 2005 - Dec 12, 2005	-2.32% Apr 1, 2015 - Mar 16, 2016
#10	-5.86% May 7, 2007 - Jul 12, 2007	-2.03% Apr 4, 2025 - May 30, 2025
#11	-5.14% Dec 28, 2004 - Feb 14, 2005	-1.95% Feb 23, 2026 - Mar 26, 2026
#12	-4.38% Jul 23, 2025 - Aug 14, 2025	-1.76% Oct 15, 2014 - Jan 12, 2015
#13	-4.29% Jun 2, 2017 - Jul 20, 2017	-1.55% Sep 4, 2019 - Oct 3, 2019
#14	-4.20% Oct 13, 2017 - Jan 4, 2018	-1.38% May 18, 2012 - Jun 18, 2012
#15	-4.15% Oct 8, 2004 - Oct 26, 2004	-1.37% Dec 5, 2012 - Apr 4, 2013

Correlation

Correlation between EWK and PFIG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EWK vs PFIG dividend yield comparison.

Year	EWK	PFIG
2026	0.00%	1.81%
2025	1.73%	4.15%
2024	3.25%	4.12%
2023	2.09%	3.54%
2022	2.58%	2.58%
2021	3.64%	3.34%
2020	1.66%	2.81%
2019	2.77%	2.92%
2018	2.78%	2.88%
2017	2.91%	2.54%
2016	1.75%	2.58%
2015	2.06%	2.57%
2014	1.85%	2.39%
2013	4.62%	2.19%
2012	2.70%	2.30%
2011	5.35%	0.64%
2010	1.86%	0.00%
2009	1.81%	0.00%
2008	13.65%	0.00%
2007	2.95%	0.00%
2006	1.72%	0.00%
2005	4.23%	0.00%
2004	1.54%	0.00%
2003	7.76%	0.00%
2002	1.15%	0.00%
2001	2.75%	0.00%
2000	3.10%	0.00%